Nasdaq - Delayed Quote USD
Lazard Global Listed Infrastructure Portfolio (GLIFX)
As of 8:06:40 AM EST. Market Open.
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Dec 12, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
Dec 11, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
Dec 10, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
Dec 9, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
Dec 6, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
Dec 5, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
Dec 4, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
Dec 3, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
Dec 2, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
Nov 29, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
Nov 27, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
Nov 26, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
Nov 25, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
Nov 22, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
Nov 21, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
Nov 20, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
Nov 19, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
Nov 18, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
Nov 15, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
Nov 14, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
Nov 13, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Nov 12, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Nov 11, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
Nov 8, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
Nov 7, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
Nov 6, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
Nov 5, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
Nov 4, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
Nov 1, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Oct 31, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
Oct 30, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Oct 29, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
Oct 28, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
Oct 25, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
Oct 24, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
Oct 23, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
Oct 22, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
Oct 21, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
Oct 18, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
Oct 17, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
Oct 16, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
Oct 15, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
Oct 14, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
Oct 11, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
Oct 10, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
Oct 9, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
Oct 8, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
Oct 7, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
Oct 4, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
Oct 3, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
Oct 2, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
Oct 1, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
Sep 30, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
Sep 27, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
Sep 26, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
Sep 25, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
Sep 24, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
Sep 23, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
Sep 20, 2024 | 0.18 Dividend | |||||
Sep 20, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
Sep 19, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.30 | - |
Sep 18, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.45 | - |
Sep 17, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.51 | - |
Sep 16, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.48 | - |
Sep 13, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.40 | - |
Sep 12, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.31 | - |
Sep 11, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.40 | - |
Sep 10, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.37 | - |
Sep 9, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.40 | - |
Sep 6, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.20 | - |
Sep 5, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.27 | - |
Sep 4, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.17 | - |
Sep 3, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.09 | - |
Aug 30, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.15 | - |
Aug 29, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.97 | - |
Aug 28, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.00 | - |
Aug 27, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.88 | - |
Aug 26, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.90 | - |
Aug 23, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.89 | - |
Aug 22, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.74 | - |
Aug 21, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.78 | - |
Aug 20, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.79 | - |
Aug 19, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 15.86 | - |
Aug 16, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.82 | - |
Aug 15, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 15.84 | - |
Aug 14, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.78 | - |
Aug 13, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.75 | - |
Aug 12, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.62 | - |
Aug 9, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.67 | - |
Aug 8, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.67 | - |
Aug 7, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.62 | - |
Aug 6, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.56 | - |
Aug 5, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.47 | - |
Aug 2, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 15.98 | - |
Aug 1, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.87 | - |
Jul 31, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.90 | - |
Jul 30, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 15.96 | - |
Jul 29, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.87 | - |
Jul 26, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 15.86 | - |
Jul 25, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.66 | - |
Jul 24, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.61 | - |
Jul 23, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.61 | - |
Jul 22, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.68 | - |
Jul 19, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.57 | - |
Jul 18, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.60 | - |
Jul 17, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.57 | - |
Jul 16, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.51 | - |
Jul 15, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.49 | - |
Jul 12, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.54 | - |
Jul 11, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.55 | - |
Jul 10, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.30 | - |
Jul 9, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.08 | - |
Jul 8, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.10 | - |
Jul 5, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.12 | - |
Jul 3, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.99 | - |
Jul 2, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.86 | - |
Jul 1, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 14.88 | - |
Jun 28, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.81 | - |
Jun 27, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.83 | - |
Jun 26, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.90 | - |
Jun 25, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.93 | - |
Jun 24, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.99 | - |
Jun 21, 2024 | 0.05 Dividend | |||||
Jun 21, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 14.95 | - |
Jun 20, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.02 | - |
Jun 18, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 14.92 | - |
Jun 17, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.74 | - |
Jun 14, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.90 | - |
Jun 13, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.00 | - |
Jun 12, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.95 | - |
Jun 11, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 14.91 | - |
Jun 10, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.12 | - |
Jun 7, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.11 | - |
Jun 6, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.20 | - |
Jun 5, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.24 | - |
Jun 4, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.32 | - |
Jun 3, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.20 | - |
May 31, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.25 | - |
May 30, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.00 | - |
May 29, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 14.91 | - |
May 28, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.19 | - |
May 24, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.21 | - |
May 23, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.21 | - |
May 22, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.65 | - |
May 21, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.69 | - |
May 20, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.72 | - |
May 17, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.79 | - |
May 16, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.78 | - |
May 15, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 15.80 | - |
May 14, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.69 | - |
May 13, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.63 | - |
May 10, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.58 | - |
May 9, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.59 | - |
May 8, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.50 | - |
May 7, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.42 | - |
May 6, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.29 | - |
May 3, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.23 | - |
May 2, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.17 | - |
May 1, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.09 | - |
Apr 30, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 14.98 | - |
Apr 29, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.13 | - |
Apr 26, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.04 | - |
Apr 25, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.10 | - |
Apr 24, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.15 | - |
Apr 23, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.18 | - |
Apr 22, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.11 | - |
Apr 19, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.95 | - |
Apr 18, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.82 | - |
Apr 17, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.72 | - |
Apr 16, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.66 | - |
Apr 15, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.78 | - |
Apr 12, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 14.92 | - |
Apr 11, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 14.97 | - |
Apr 10, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 14.99 | - |
Apr 9, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.18 | - |
Apr 8, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.16 | - |
Apr 5, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.14 | - |
Apr 4, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.23 | - |
Apr 3, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.30 | - |
Apr 2, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.34 | - |
Apr 1, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.39 | - |
Mar 28, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.44 | - |
Mar 27, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.45 | - |
Mar 26, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.24 | - |
Mar 25, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.34 | - |
Mar 22, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.35 | - |
Mar 21, 2024 | 0.13 Dividend | |||||
Mar 21, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.33 | - |
Mar 20, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.34 | - |
Mar 19, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.21 | - |
Mar 18, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.19 | - |
Mar 15, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.24 | - |
Mar 14, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.26 | - |
Mar 13, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.36 | - |
Mar 12, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.33 | - |
Mar 11, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.41 | - |
Mar 8, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.38 | - |
Mar 7, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.34 | - |
Mar 6, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.21 | - |
Mar 5, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.13 | - |
Mar 4, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.12 | - |
Mar 1, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.10 | - |
Feb 29, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.07 | - |
Feb 28, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.04 | - |
Feb 27, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.11 | - |
Feb 26, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.01 | - |
Feb 23, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.17 | - |
Feb 22, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.16 | - |
Feb 21, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.20 | - |
Feb 20, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.11 | - |
Feb 16, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 14.95 | - |
Feb 15, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.02 | - |
Feb 14, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 14.88 | - |
Feb 13, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.83 | - |
Feb 12, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 14.92 | - |
Feb 9, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 14.84 | - |
Feb 8, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 14.89 | - |
Feb 7, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.00 | - |
Feb 6, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.02 | - |
Feb 5, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 14.98 | - |
Feb 2, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.01 | - |
Feb 1, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.11 | - |
Jan 31, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 14.95 | - |
Jan 30, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 14.96 | - |
Jan 29, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 14.95 | - |
Jan 26, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 14.95 | - |
Jan 25, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 14.86 | - |
Jan 24, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.78 | - |
Jan 23, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.82 | - |
Jan 22, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 14.87 | - |
Jan 19, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 14.79 | - |
Jan 18, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 14.80 | - |
Jan 17, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.78 | - |
Jan 16, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.01 | - |
Jan 12, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.06 | - |
Jan 11, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 14.91 | - |
Jan 10, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.07 | - |
Jan 9, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.06 | - |
Jan 8, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.04 | - |
Jan 5, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 14.98 | - |
Jan 4, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 14.99 | - |
Jan 3, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 14.89 | - |
Jan 2, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 14.98 | - |
Dec 29, 2023 | 15.28 | 15.28 | 15.28 | 15.28 | 14.94 | - |
Dec 28, 2023 | 15.27 | 15.27 | 15.27 | 15.27 | 14.93 | - |
Dec 27, 2023 | 15.26 | 15.26 | 15.26 | 15.26 | 14.92 | - |
Dec 26, 2023 | 15.30 | 15.30 | 15.30 | 15.30 | 14.96 | - |
Dec 22, 2023 | 15.24 | 15.24 | 15.24 | 15.24 | 14.90 | - |
Dec 21, 2023 | 0.22 Dividend | |||||
Dec 21, 2023 | 15.22 | 15.22 | 15.22 | 15.22 | 14.88 | - |
Dec 20, 2023 | 15.34 | 15.34 | 15.34 | 15.34 | 14.78 | - |
Dec 19, 2023 | 15.44 | 15.44 | 15.44 | 15.44 | 14.88 | - |
Dec 18, 2023 | 15.33 | 15.33 | 15.33 | 15.33 | 14.77 | - |
Dec 15, 2023 | 15.42 | 15.42 | 15.42 | 15.42 | 14.86 | - |
Dec 14, 2023 | 15.58 | 15.58 | 15.58 | 15.58 | 15.02 | - |
Dec 13, 2023 | 15.53 | 15.53 | 15.53 | 15.53 | 14.97 | - |
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+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
QLENX AQR Long-Short Equity N
16.70
+0.12%
QLEIX AQR Long-Short Equity I
17.16
+0.12%
QLERX AQR Long-Short Equity R6
17.33
+0.12%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.76
+0.11%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.41
+0.10%
GMCDX GMO Emerging Country Debt Fund
19.97
-0.25%
MCMVX Monongahela All Cap Value Fund
21.12
+0.09%
RYBIX Rydex Basic Materials Inv
88.02
+0.08%
FHKTX Fidelity Advisor China Region M
39.29
+0.08%
FHKAX Fidelity Advisor China Region A
39.65
+0.08%
FHKIX Fidelity Advisor China Region I
39.96
+0.08%
FIQFX Fidelity Advisor China Region Z
39.97
+0.08%
FHKCX Fidelity China Region
40.26
+0.07%
MLXIX Catalyst Energy Infrastructure I
28.90
+0.07%
FCHKX Fidelity Advisor China Region C
37.62
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GMOQX GMO Emerging Country Debt Fund
19.91
-0.20%
GIFIX Guggenheim Floating Rate Strats Instl
24.31
+0.04%
NEFOX Natixis Oakmark A
32.48
+0.03%
CFRZX Columbia Floating Rate Inst
33.65
+0.03%
RFRFX Columbia Floating Rate Inst2
33.83
+0.03%
NOANX Natixis Oakmark N
35.45
+0.03%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
BSPIX iShares S&P 500 Index Institutional
707.34
0.00%
BSPAX iShares S&P 500 Index Investor A
707.31
0.00%
THVRX Thornburg International Equity R4
26.01
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
19.76
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
19.62
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
23.37
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.43
0.00%
PRUZX PGIM Jennison Utility Z
16.63
0.00%
NFRAX Nuveen Floating Rate Income A
18.26
0.00%
WFSPX iShares S&P 500 Index K
707.48
0.00%
BSPGX iShares S&P 500 Index G
707.46
0.00%
AMFIX AAMA Income
23.92
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.41
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.97
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
24.41
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
25.25
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
19.29
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
20.12
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
21.13
0.00%
HMECX NexPoint Merger Arbitrage C
18.92
0.00%
CVSCX Calamos Market Neutral Income C
15.34
0.00%
CWCFX Christopher Weil & Co Core Investment
18.72
0.00%
NFRFX Nuveen Floating Rate Income R6
18.36
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
20.99
0.00%
NECOX Natixis Oakmark C
24.72
0.00%
TGVRX Thornburg International Equity R3
26.24
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
23.40
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.92
0.00%
MRFOX Marshfield Concentrated Opportunity
34.17
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
25.58
0.00%
BSPSX iShares S&P 500 Index Service
707.23
0.00%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
16.48
0.00%
BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund
16.41
0.00%
GBATX GMO Strategic Opportunities Allc III
17.59
-0.62%
CVSIX Calamos Market Neutral Income A
15.28
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
24.56
0.00%
HMEAX NexPoint Merger Arbitrage A
19.51
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.43
0.00%
GTSOX Glenmede Secured Options
15.37
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
19.06
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
25.81
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.56
0.00%
THGCX Thornburg International Equity C
22.22
0.00%
NEOYX Natixis Oakmark Y
35.31
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
25.34
0.00%
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
21.36
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
17.40
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
25.29
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
21.82
0.00%
FUGIX Fidelity Advisor Utilities I
47.63
-0.02%
FAUFX Fidelity Advisor Utilities Fund
46.55
-0.02%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.02
-0.03%
FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.01
-0.03%
FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.71
-0.03%
FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
28.87
-0.03%